S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$894K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$216K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.1B
| $185K | 0.07% |
2,451
| – | – |
|
152
3M
MMM
$82.5B
| $183K | 0.07% |
1,415
-38
| -3% | -$4.9K |
|
153
Illinois Tool Works
ITW
$77.2B
| $180K | 0.07% |
706
-14
| -2% | -$3.57K |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $180K | 0.07% |
1,816
-71
| -4% | -$7.02K |
|
155
Eli Lilly
LLY
$652B
| $179K | 0.07% |
232
+7
| +3% | +$5.4K |
|
156
Mastercard
MA
$530B
| $178K | 0.07% |
338
+2
| +0.6% | +$1.05K |
|
157
Comcast
CMCSA
$125B
| $176K | 0.07% |
4,687
-627
| -12% | -$23.5K |
|
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $168K | 0.07% |
2,204
-57
| -3% | -$4.34K |
|
159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $165K | 0.07% |
2,063
+19
| +0.9% | +$1.52K |
|
160
Vanguard Total Bond Market
BND
$135B
| $164K | 0.06% |
2,287
+398
| +21% | +$28.6K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $163K | 0.06% |
3,200
| – | – |
|
162
Yum China
YUMC
$16.6B
| $162K | 0.06% |
3,357
-355
| -10% | -$17.1K |
|
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $161K | 0.06% |
3,584
+34
| +1% | +$1.53K |
|
164
AT&T
T
$211B
| $160K | 0.06% |
7,019
-1,616
| -19% | -$36.8K |
|
165
Tractor Supply
TSCO
$31.9B
| $159K | 0.06% |
2,991
-364
| -11% | -$19.3K |
|
166
Constellation Energy
CEG
$92.5B
| $155K | 0.06% |
694
-4
| -0.6% | -$895 |
|
167
J.M. Smucker
SJM
$12B
| $153K | 0.06% |
1,393
+11
| +0.8% | +$1.21K |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $150K | 0.06% |
1,568
-10
| -0.6% | -$955 |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $146K | 0.06% |
1,050
-110
| -9% | -$15.3K |
|
170
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $145K | 0.06% |
3,219
+44
| +1% | +$1.99K |
|
171
GE Aerospace
GE
$291B
| $143K | 0.06% |
860
-213
| -20% | -$35.5K |
|
172
Nike
NKE
$110B
| $143K | 0.06% |
1,875
-16
| -0.8% | -$1.22K |
|
173
Ferrari
RACE
$87.7B
| $141K | 0.06% |
332
| – | – |
|
174
Sweetgreen
SG
$1.05B
| $139K | 0.05% |
4,324
+1,182
| +38% | +$37.9K |
|
175
Visa
V
$670B
| $134K | 0.05% |
425
-10
| -2% | -$3.16K |
|